PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)

IDX:ZYRX Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,143	6,272	12,704	206,376	1,073	7,220
Cash & Short-Term Investments	2,143	6,272	12,704	206,376	1,073	7,220
Cash Growth	-94.33%	-50.63%	-93.84%	19138.06%	-85.14%	2171.37%
Accounts Receivable	58,699	58,521	64,790	82,165	68,260	30,446
Other Receivables	302.75	303.97	310.38	242.59	639.08	914.67
Receivables	59,002	58,825	65,101	82,665	69,156	35,172
Inventory	263,794	219,621	320,652	321,857	124,385	49,932
Prepaid Expenses	1,323	1,022	1,146	32.09	106.6	2,361
Other Current Assets	14,258	114	2,641	12,322	7,754	3
Total Current Assets	340,521	285,855	402,245	623,252	202,475	94,688
Property, Plant & Equipment	99,713	92,660	68,458	62,069	63,706	5,785
Other Intangible Assets	326.42	388.02	149.57	-	-	-
Long-Term Deferred Tax Assets	5,508	5,531	4,878	4,487	4,521	4,883
Other Long-Term Assets	6,835	8,010	15,312	17,422	6,873	24,309
Total Assets	454,925	392,445	491,042	707,230	277,575	129,665
Accounts Payable	76,449	32,135	57,695	267,954	20,489	2,081
Accrued Expenses	297.48	2,563	12.61	648.48	4,036	4,834
Short-Term Debt	66,420	46,781	123,104	154,815	25,148	17,047
Current Portion of Long-Term Debt	345.09	94.79	87.98	157.5	2,990	2,740
Current Portion of Leases	45.77	45.77	-	-	-	-
Current Income Taxes Payable	846.74	811.58	8,394	1,396	862.17	11,140
Current Unearned Revenue	77.47	17.32	10.5	193.38	6.56	13,963
Other Current Liabilities	3,153	1,588	4,695	7,121	6,168	3,290
Total Current Liabilities	147,634	84,037	193,999	432,284	59,699	55,095
Long-Term Debt	483.91	41.63	136.41	-	11,657	14,647
Long-Term Leases	64.84	87.72	-	-	-	-
Other Long-Term Liabilities	7.98	55.83	151.53	247.23	342.93	-
Total Liabilities	156,555	92,394	201,593	438,940	77,550	77,739
Common Stock	33,333	33,333	33,333	33,333	33,333	25,000
Additional Paid-In Capital	69,207	69,207	69,207	69,206	69,206	-
Retained Earnings	194,767	196,638	186,400	165,247	97,086	27,335
Comprehensive Income & Other	1,063	872.47	508.91	502.88	399.24	-409.3
Shareholders' Equity	298,371	300,051	289,449	268,289	200,025	51,926
Total Liabilities & Equity	454,925	392,445	491,042	707,230	277,575	129,665
Total Debt	67,360	47,050	123,328	154,972	39,795	34,434
Net Cash (Debt)	-65,216	-40,778	-110,624	51,404	-38,722	-27,214
Net Cash Per Share	-48.91	-30.58	-82.97	38.55	-30.90	-36.50
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,000
Working Capital	192,886	201,818	208,246	190,968	142,776	39,593
Book Value Per Share	223.78	225.04	217.09	201.22	150.02	51.93
Tangible Book Value	298,044	299,663	289,299	268,289	200,025	51,926
Tangible Book Value Per Share	223.53	224.75	216.97	201.22	150.02	51.93
Land	45,550	45,550	45,550	45,550	45,550	1,420
Buildings	15,251	15,251	15,251	14,975	14,712	195.7
Machinery	9,030	6,670	9,134	8,561	8,456	7,325
Construction In Progress	37,906	32,437	7,828	-	-	-
Leasehold Improvements	-	-	215	215	215	215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.